Soros Capital Management’s Five Below FIVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2,399	Closed	-$261K	–	55
2024 Q2	$261K	Buy	+2,399	New	+$261K	0.11%	41
2024 Q1	–	Sell	-50,600	Closed	-$10.8M	–	39
2023 Q4	$10.8M	Buy	+50,600	New	+$10.8M	7.69%	3